Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,382
Closed -$215K 62
2025
Q1
$215K Buy
3,382
+18
+0.5% +$1.14K 0.15% 58
2024
Q4
$255K Sell
3,364
-298
-8% -$22.6K 0.27% 48
2024
Q3
$324K Buy
3,662
+18
+0.5% +$1.59K 0.28% 40
2024
Q2
$275K Buy
+3,644
New +$275K 0.25% 45